Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
+$728M |
| 4 |
AbbVie
ABBV
|
+$599M |
| 5 |
Microsoft
MSFT
|
+$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$550M |
| 2 |
O'Reilly Automotive
ORLY
|
+$526M |
| 3 |
Uber
UBER
|
+$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
+$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$5.59B
| $41.1M | 0.01% |
533,934
+79,044
| +17% | +$6.08M |
|
652
Carvana
CVNA
$50.4B
| $40.9M | 0.01% |
201,320
+151,806
| +307% | +$30.9M |
|
653
Assured Guaranty
AGO
$3.89B
| $40.9M | 0.01% |
454,175
-34,476
| -7% | -$3.1M |
|
654
Zoetis
ZTS
$66.2B
| $40.8M | 0.01% |
250,152
+15,298
| +7% | +$2.49M |
|
655
Aaon
AAON
$6.93B
| $40.7M | 0.01% |
345,821
+15,424
| +5% | +$1.82M |
|
656
Flywire
FLYW
$1.62B
| $40.5M | 0.01% |
1,966,179
+21,818
| +1% | +$450K |
|
657
RPM International
RPM
$16B
| $40.5M | 0.01% |
328,954
+29,524
| +10% | +$3.63M |
|
658
Red Rock Resorts
RRR
$3.66B
| $40.3M | 0.01% |
872,202
-85,993
| -9% | -$3.98M |
|
659
Louisiana-Pacific
LPX
$6.64B
| $40.3M | 0.01% |
389,220
-111,154
| -22% | -$11.5M |
|
660
iShares Russell 3000 ETF
IWV
$16.8B
| $40M | 0.01% |
119,627
-14,544
| -11% | -$4.86M |
|
661
RXO
RXO
$2.74B
| $40M | 0.01% |
1,676,628
+923,307
| +123% | +$22M |
|
662
CSX Corp
CSX
$59.8B
| $39.7M | 0.01% |
1,229,447
-120,842
| -9% | -$3.9M |
|
663
Apogee Therapeutics
APGE
$2.23B
| $39.2M | 0.01% |
866,188
+5,199
| +0.6% | +$236K |
|
664
Reliance Steel & Aluminium
RS
$15.4B
| $39.2M | 0.01% |
145,627
+33,562
| +30% | +$9.04M |
|
665
MGIC Investment
MTG
$6.54B
| $39.1M | 0.01% |
1,647,936
+26,098
| +2% | +$619K |
|
666
ReNew
RNW
$2.78B
| $38.9M | 0.01% |
5,693,312
+3,739,645
| +191% | +$25.5M |
|
667
Brookfield
BN
$100B
| $38.8M | 0.01% |
675,214
+52,116
| +8% | +$2.99M |
|
|
CNTA
668
Centessa Pharmaceuticals
CNTA
$3.04B
| $38.7M | 0.01% |
2,308,546
+6,000
| +0.3% | +$101K |
|
669
Essential Utilities
WTRG
$10.6B
| $38M | 0.01% |
1,046,443
+49,044
| +5% | +$1.78M |
|
670
Phreesia
PHR
$1.52B
| $38M | 0.01% |
1,509,617
+11,986
| +0.8% | +$302K |
|
671
Itron
ITRI
$5.41B
| $37.7M | 0.01% |
347,203
+64,375
| +23% | +$6.99M |
|
672
Clearway Energy Class C
CWEN
$3.35B
| $37.6M | 0.01% |
1,445,906
+499,920
| +53% | +$13M |
|
673
Marvell Technology
MRVL
$57.8B
| $37.2M | 0.01% |
337,246
-2,290,965
| -87% | -$253M |
|
|
PYCR
674
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.2M | 0.01% |
2,003,288
+269,179
| +16% | +$5M |
|
675
XP
XP
$9.83B
| $37.2M | 0.01% |
3,139,234
+3,021,983
| +2,577% | +$35.8M |
|